Canadian General Investments: Investment Update - Unaudited
06 12월 2017 - 5:08AM
Canadian General Investments, Limited (CGI) (TSX:CGI)
(TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net
asset value per share (NAV) at November 30, 2017 was $32.37,
resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 18.5% and 19.0%, respectively. These compare
with the 7.8% and 9.6% returns of the benchmark S&P/TSX
Composite Index on a total return basis for the same periods.
The closing price for CGI’s common shares at
November 30, 2017 was $23.80, resulting in year-to-date and
12-month share price returns, with dividends reinvested, of 26.5%
and 33.6%, respectively.
The sector weightings of CGI’s investment portfolio at market as
of November 30, 2017 were as follows:
Materials |
20.0% |
Consumer
Discretionary |
17.5% |
Information
Technology |
14.7% |
Financials |
13.4% |
Industrials |
13.3% |
Energy |
12.9% |
Telecommunication
Services
|
3.3% |
Real Estate |
1.2% |
Cash & Cash
Equivalents |
1.0% |
Utilities |
0.9% |
Health Care |
0.9% |
Consumer Staples |
0.9% |
The top ten investments which comprised 37.2% of the investment
portfolio at market as of November 30, 2017 were as follows:
Dollarama Inc. |
6.3% |
NVIDIA Corporation |
4.7% |
Franco-Nevada
Corporation
|
4.0% |
Air Canada |
3.4% |
Bank of Montreal |
3.3% |
First Quantum Minerals
Ltd. |
3.2% |
Amazon.com, Inc. |
3.2% |
Canadian Pacific
Railway Limited |
3.1% |
Shopify Inc. |
3.0% |
Royal Bank of
Canada |
3.0% |
|
|
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, LimitedJonathan A. MorganPresident
and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail:
cgifund@mmainvestments.comwebsite:
www.canadiangeneralinvestments.ca
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